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Debt And Capital Lease Obligations (Tables)
 9 Months Ended
Jun. 03, 2017
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

June 3,

 

September 3,



 

2017

 

2016



 

(Dollars in thousands)

Credit Facility:

 

 

 

 

 

 

    Revolver

 

$

 314,000 

 

$

 217,000 

    Term loan

 

 

 -

 

 

 187,500 

Private Placement Debt:

 

 

 

 

 

 

    Senior notes, series A

 

 

 75,000 

 

 

 75,000 

    Senior notes, series B

 

 

 100,000 

 

 

 100,000 

Capital lease and financing obligations

 

 

 28,100 

 

 

 28,268 

    Less: unamortized debt issuance costs

 

 

 (1,953)

 

 

 (946)

Total debt

 

$

 515,147 

 

$

 606,822 

    Less: short-term debt(1)

 

 

 (314,171)

 

 

 (267,050)

Long-term debt

 

$

 200,976 

 

$

 339,772 

____________________

(1)

Net of unamortized debt issuance costs expected to be amortized in the next twelve months.